Production (Stage)
DarioHealth Corp.
DRIO
$0.7196
$0.00160.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.69% | 28.07% | 17.93% | 11.89% | 9.01% |
| Total Depreciation and Amortization | 44.23% | 48.99% | 25.94% | 16.62% | 4.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.53% | -103.86% | -81.68% | -72.63% | -35.61% |
| Change in Net Operating Assets | 147.91% | -160.63% | -109.31% | 51.81% | -478.80% |
| Cash from Operations | 17.06% | -26.94% | -26.44% | -22.50% | -12.24% |
| Capital Expenditure | 80.04% | 76.37% | 63.24% | -2.75% | -25.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | 200.49% |
| Cash from Investing | 97.76% | -1,533.27% | -1,620.08% | -2,122.36% | -5.95% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 24.46% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -1,803.82% |
| Issuance of Common Stock | -- | -- | -100.00% | -87.82% | 509.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -28.32% | 159.15% | 35.90% | 35.90% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.91% | 111.09% | 9.12% | 11.44% | 76.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.30% | 28.72% | -115.73% | -93.92% | 76.57% |